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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$6.46B
AUM Growth
+$116M
Cap. Flow
-$142M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.38%
Holding
529
New
49
Increased
146
Reduced
216
Closed
22

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$19.6M
2
ET icon
Energy Transfer Partners
ET
+$16.4M
3
META icon
Meta Platforms (Facebook)
META
+$16.1M
4
OZK icon
Bank OZK
OZK
+$15.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.5M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$40M
2
CVG
Convergys
CVG
+$20.5M
3
AMZN icon
Amazon
AMZN
+$19.5M
4
RMP
Rice Midstream Partners LP
RMP
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 14.54%
3 Industrials 12.53%
4 Healthcare 11.11%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$5.51M 0.09%
117,380
– –
GIS icon
127
General Mills
GIS
$19.7B
$5.49M 0.08%
106,494
+3,793
+4% +$208K
F icon
128
Ford
F
$55.7B
$5.47M 0.08%
457,092
-250
-0.1% -$2.82K
ANDX
129
DELISTED
Andeavor Logistics LP
ANDX
$5.32M 0.08%
106,352
+42,603
+67% +$2.13M
WDC icon
130
Western Digital
WDC
$150B
$5.22M 0.08%
79,872
– –
LLY icon
131
Eli Lilly
LLY
$1.06T
$5.17M 0.08%
60,383
+3,350
+6% +$275K
AMP icon
132
Ameriprise Financial
AMP
$48.8B
$5.13M 0.08%
34,506
-1,930
-5% -$269K
YUM icon
133
Yum! Brands
YUM
$41.1B
$5.06M 0.08%
68,776
– –
ETN icon
134
Eaton
ETN
$174B
$5.03M 0.08%
65,445
-240
-0.4% -$18.1K
CQP icon
135
Cheniere Energy
CQP
$31.3B
$4.97M 0.08%
172,410
-102,590
-37% -$2.96M
LMT icon
136
Lockheed Martin
LMT
$136B
$4.96M 0.08%
15,974
-129
-0.8% -$38.5K
ENLK
137
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.93M 0.08%
294,047
+76,803
+35% +$1.25M
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$4.86M 0.08%
42,741
-7,982
-16% -$909K
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.83M 0.07%
96,080
-7,260
-7% -$368K
NEE icon
140
NextEra Energy
NEE
$177B
$4.67M 0.07%
127,492
-8,320
-6% -$305K
TEP
141
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.66M 0.07%
97,387
+34,749
+55% +$1.68M
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
CME icon
143
CME Group
CME
$94.8B
$4.58M 0.07%
33,720
+3,110
+10% +$393K
UNH icon
144
UnitedHealth
UNH
$370B
$4.57M 0.07%
23,353
-2,942
-11% -$568K
TU icon
145
Telus
TU
$15.3B
$4.56M 0.07%
253,326
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.9B
$4.55M 0.07%
30,722
-485
-2% -$68.2K
ADI icon
147
Analog Devices
ADI
$190B
$4.55M 0.07%
52,794
+37,794
+252% +$3.05M
AGCO icon
148
AGCO
AGCO
$7.2B
$4.55M 0.07%
61,622
– –
SNY icon
149
Sanofi
SNY
$104B
$4.49M 0.07%
90,263
-300
-0.3% -$14.5K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.49M 0.07%
50,983
+962
+2% +$84.6K
4 5
6
7 8

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Fort Washington Investment Advisors held 529 positions worth $6.46B, up 1.8% from $6.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q3 2017 filing shows 49 new, 146 increased, 216 reduced and 22 closed positions. Its largest new stake was Bank OZK: 343,517 shares worth $16.5M. The largest sale was Bank of New York Mellon, an estimated $40M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2017 buy was Bank OZK: 343,517 shares worth $16.5M.
  • Fort Washington Investment Advisors added most to Kroger in Q3 2017, an estimated $19.6M increase.
  • Fort Washington Investment Advisors's biggest Q3 2017 reduction was Bank of New York Mellon, cutting an estimated $40M.
  • Fort Washington Investment Advisors fully exited Rice Midstream Partners LP in Q3 2017, selling an estimated $12.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $6.46B portfolio in Q3 2017.
  • Fort Washington Investment Advisors opened 49 new positions and closed 22 in Q3 2017.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $6.46B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.